SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

R Squared Ltd's Holding History (CIK: 0001896148)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 15,874 Value ($000) $60 Avg Close $4.54 Range $3.32 - $6.15

Q3 2025

Shares 13,192 Value ($000) $77 Avg Close $6.20 Range $5.15 - $6.94

Q4 2024

Shares 580 Value ($000) $4 Avg Close $7.07 Range $5.69 - $8.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,874	$60	$4.54	$3.32 - $6.15
Q3 2025	13,192	$77	$6.20	$5.15 - $6.94
Q4 2024	580	$4	$7.07	$5.69 - $8.11